XML 43 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Non-Operating Income (Expense) (Tables) | 9 Months Ended
--- | ---
Aug. 28, 2020
Other Income and Expenses [Abstract] |
Non-Operating Income (Expense) | Non-operating income (expense) for the three and nine months ended August 28, 2020 and August 30, 2019 included the following:
| Three Months |  |  |  | Nine Months |  |
(in millions) | 2020 |  | 2019 |  | 2020 |  | 2019
Interest expense | $ | (28) |  |  | $ | (40) |  |  | $ | (89) |  |  | $ | (121) |
Investment gains (losses), net: |  |  |  |  |  |  |
Realized investment gains | $ | 1 |  |  | $ | 1 |  |  | $ | 4 |  |  | $ | 45 |
Realized investment losses | — |  |  | — |  |  | (1) |  |  | — |
Unrealized investment gains, net | 9 |  |  | 3 |  |  | 4 |  |  | 2 |
Investment gains (losses), net | $ | 10 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 47 |
Other income (expense), net: |  |  |  |  |  |  |
Interest income | $ | 7 |  |  | $ | 18 |  |  | $ | 37 |  |  | $ | 50 |
Foreign exchange gains (losses) | 1 |  |  | (1) |  |  | 1 |  |  | (26) |
Other | 1 |  |  | — |  |  | 1 |  |  | — |
Other income (expense), net | $ | 9 |  |  | $ | 17 |  |  | $ | 39 |  |  | $ | 24 |
Non-operating income (expense), net | $ | (9) |  |  | $ | (19) |  |  | $ | (43) |  |  | $ | (50) |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration